The Essex Wynter Charity
Charity Registration No. 1084786
Annual Report and Accounts
For the year ended 31 March 2024

The Essex W nter Charit 2023-2024 Accounts
1. Legal and administrative information
Namè of the Charity
The full name of the charity is The Essex Wynter Charity. The charity is registered with the Charity Commissioners
of England and Wales and it5 regislration number is 1084786.
Corporate trustee: The Essex Wynter Trustee Company (Company no. 12215350)
The directors who held office during the year were:
Chairman
Trustee
Trustee
Co-opted Trustee
Co-opted Trustee
Robert Astor
Philip Brading
Vanessa Sweeney (appointed 01 October 2023)
Prof Melanie Davies
Angela Wedgwood
Officers of the charity during the period were:
Secretary
Treasurer
Zung To
Tim Redding
Prlnclpal offlce
The principal office of the charity is 5th Floor East, 250 Euston Road, London NW1 2PG.
Advlsors
Bankers
Coutts & Co
440 The Strand
London WC2R OQS
Solicitors
Withers LLP
20 Old Bailey
London
EC4M 7AN
Investment advisors
M&G Securities Limited
PO Box 9038
Chelmsford
Essex CM99 2XF
Investment property advisors
Lovejoy Stevens Berkshire Ltd
63 Cheap Street
Newbury
Berkshire RG14 5DH
Auditors
Blue Spire Limited
Cawley Priory
South Pallant
Chichester
P019 1SY

The Essex W nter Charit 2023-2024 Accounts
2. Structure, governance and management
structure of the charlty
The Essex Vtynter Charity is governed by a Charity Commission scheme dated 10 November 2016, as
amended on 28 February 2020. The Scheme also covers The Bentinck Charity.
On 28 February 2020 the Charity Commission agreed that The Essex Wynter Trustee Company (a company,
registered number.. 12215350) is the trustee of Ihe charity.
Rècrultment, appolntment and tralnlng of trustees
The Essex Wynter Charity is governed by the Essex Wynter Trustee Company. There are three Directors known
as nominated trustees and two Directors known as co-opted trustees who are responsible for setting the strategic
direction of the organisation and for establishin9 policy. Nominated Iruslees are appointed by the University
College London Hospilals Charity (registered no. 1165398). C¢>OPted trustees are appointed by the trustee
board.
Newly appointed truslees are provided with information packs including copies of the constitution of the charity, the
previous year's annual reports and accounls, and the standing orders and standing financial instructions. In
addition, new trustees meet the Chairman and officers of the charity to discuss the organisation's aims, objectives
and direction.
Trustees are kepl up to date regularly with changes relating lo charity legislation. Conferences organised by legal,
financial and investment professionals are available for trustees to attend.
The trustees delegate the day-to-day administration of the charity to the Secretary and Treasurer.
Rlsk management pollcy
The trustees actively review the major risks which the charity faces on a regular basis and believe that the
maintenance of reserves as referred lo below, combined with the annual review of the controls over key financial
systems Carried oul through an audit programme, will provide sufficient resources in the event of adverse
conditions.
3. ObJectlves and a¢tlvltle8
The principal objects of the Gharily as sel out in its s¢heme are the relief of need by the provision of grants,
scholarships or housing accommodation for the benefit of current and past employees of The Middlesex Hospital
and University College London Hospitals who are in need of financial assistance. In Carrying out these objects,
the trustees have had regard to the Charity Commission's guidance on public benefil.
At 31 March 2024 the charity owned 26 properties located in Newbury, Berkshire. Four of these properties are
classified as tangible fixed assets and are occupied by berseficiaries of the charity, while the remainder are r)ow
classified as investments and are being refurbished and let to private tenants, with 16 let al the year end.
The trustees, view is that, whilst the charity delivers benefit to a section of the public ralher than the public as
whole, Ihe Glass of potential beneficiaries, being current and past employees of The Middlesex Hospital and
University College London Hospitals, is sufficiently broad. Whilst residents make contributions towards the costs
of their a¢¢ommodation, these are set at a low level which is substantially less Ihan the market rent for the relevant
property and does not constitute an unreasonable restriction on access to the benefits provided by the charity.
4. Achievements and performance
During the year Ihe programme of maintaining and refurbishing empty cottages lo a lettable stale was completed.
Various repairs and maintenance works were carried out in order to keep the estate to a good standard. At the year
end 16 were let to private tenanls which enhanced the charity's total income for Ihe year.

The Essex W nter Charit 2023-2024 Accounts
5. Financial revièw
The charity received contributions towards the cost of maintaining the estate of£23,387 (2022-2023.. £24,916) from
the residents and £294,644 (2022-2023.. £225.130) in investment income for the period. Propèrty management
costs and support for residents amounted to £181,67212022-23'. £194,930). One additional gfant for nurses was
approved during the year for £10,000 {2022-23.. £14,000). The total amount spent on charitable activities was
£193,983 (2022-23.. £211,221).
From 2021-22, the trustees began a programme of refurbishing the emply properties on the estate with a view to
letting them to private tenants. £43,018 {2022-23.' £160,243) was spent on these works this year.
The charity is continuing to prepare a planning application to develop the Newbury estate, which incurred costs of
£23k during the year {2022-23'. £58kl. No investments were sold during the year in order to raise cash for planning
costs and property refurbishment {2022-23 £250k>.
Rèsarves pollcy
The trustees consider that the charity requires reserves (being unrestricled funds readily available for use) in order
to meet its ongoing commitments in respect of its current residents and the maintenance of Ihe estate. In
formulating their policy on the desired level of feserves. however, the trustees have taken inlo account the likely
level of income generated on the endowment fund and their ability, if need be, to expend part of the endowment in
furtherance of the charity's objects.
The trustees therefore consider that the free reserves of the charity should be maintained at a relalively low level
in order to safeguard the delivery of the charity's objects and cope with unanticipated maintenance expenditure. As
at 31 March 2024 the level of free reserves was £628,268 which the trustees consider to be adequate for these
purposes. This policy is reviewed on an annual basis.
Invèstm8nt pollcy
The trustees hold units in Common Investment Funds, which fulfil key requirements, in line with Ihe reserves
policy outlined above.. provision of a regular income to supplement the residents, contributions and protection for
the capital value of the charity's endowments. Fund performance is reviewed regularly and changes to the
investments made when necessary. The overall policy is also reviewed on a regular basis.
6. Plans for future periods
The Charity Commission Scheme of 10 November 2016 fully regulates the charity and broadens its objects. This
ensures that the charity remains able to deliver charitable benefits over Ihe longer term. The charity intends to
conlinue to provide grants to individuals in need among the beneficiary class as well as through the provision of
housing.
7. Statoment of Trusteg$' re$ponslbllltl88
The truslees are responsible for preparing the Trustees, Annual Report and the financial statements in accordance
wilh applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in England & Wales requires the Irustees to prepare financial statements for each
financial year which give a true and fair view of Ihe state of affairs of the charity and of the incoming resources and
applicalion of resources of the charity for that period. In preparing these financial stalements, the trustees are
required to..
select suitable accounting policies and then apply them Consistently,.
observe the methods and principles in the Charities SORP.,
make judgements and eslimales that are reasonable and prudent.,
slate whether applicable accounting standards have been followed, subjecl to any material departures
disclosed and explained in the financial statements.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charity will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any
time the financial position of the charity and enable them to ensure that the financial statements comply wilh the
Charities Act 2011, the Charily (Accounts and Reports) Regulations 2008 and the provisions of the scheme. They

The Essex W nter Chari
2023-2024 Accounts
are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the
prevention and detection of ffaud and other irregularities.
Approved by the Trustees on and signed on its behalf:
(7LkAtr
Mr Robert Astor, Chairman
On behalf of The Essex Wynter Trustee Company

The Essex W nter Charit 2023-2024 Accounts
Ind8p8ndent Auditovs Report to the Trusteès of The Essex Wynter Charlty
Oplnlon
We have audited the financial statements of The Essex Wynter Charity (the 'charity'l for the year ended 31 Mar¢h
2024 which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial statements.
including significanl accounting policies. The financial reporting framework that has been applied in their
preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard
102 The Financial Reporting Slandard applicable in the UK and Republic of lTrland (United Kingdom Generally
Accepted Accounting Practice).
In our opinion the finan¢ial statements..
give a true and fair view of the state of the charity's affairs as at 31 March 2024, and of its incoming resources
and application of resour¢es, for the year then ended..
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice.,
and
have been prepared in accordance with the requirements of the Charities Act 2011.
Basls for oplnlon
We conducled our audit in accordance with International Standards on Auditing (UK) IISAS (UK)) and applicable
law. Qur responsibilities under those standards are further described in the Auditor's responsibilities for the audit
of the financial statements section of our report. We are independent of the ¢harity in accordance with the ethical
requirements that are relevant to our audit of the financial statements in the UK, including the FRC'S Ethical
standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe
that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Concluslons relating lo going concern
In auditing the financial statements, we have concluded that the Irustees, use of the going concem basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubl on the charity's ability to continue as a going
concern for a period of at least ￿e1ve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the
relevant sections of this report.
other Infomiatlon
The other informalion comprises the information included in the Irustees, report, other than the financial statements
and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and,
except to the extent otherwise explicitly stated in our report. we do not express any form of assurance conclusion
thereon.
Our responsibility is to read the other information and, in doing so. consider whether the other information is
materially inconsistent with the financial slatements or our kno￿edge obtained in the audit or otherwise appears
to be materially misstated. If we identify such material inconsistencies or apparent material misstalements, we are
required to determine whether there is a material misslatement in Ihe financial statements or a material
misstatement oflhe other information. If, based on Ihe workwe have performed, we conclude thatthere is a material
mi5Statement of this other information, we are required lo report that fact.
We have nothing to report in this regard.
Matters on which we are requlred to report by exception
We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and
Reports) Regulations 2008 require us to report to you if, in our opinion..
the information given in the financial statements is inconsistent in any material respecl with the trustees, report-
or
sufficient accounling records have not been kept. or
the financial statements are not in agreement with the accounting records., or
we have not received all the information and explanations we require for our audit.

The Essex W nter Charit 2023-2024 Accounts
Responsibilities of trustees
As explained more fully in the statement of trustees, responsibilities, the trustees are responsible for the preparation
of financial statements which give a true and fair view. and for such internal control as the trustees determine is
necessary to enable the preparation of financial statements that are free from material misstatement, whether due
to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as
a going concern, disclosing, as applicable. matters related to going concern and using the going concern basis of
accounting unless the trustees either intend to liquidate the charity or to Cease operations, or have no realistic
alternative but to do $0.
Auditor's responsibllities for the audlt of the flnanclal statom8nts
We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with
regulations made under section 154 of that Act.
Our objectives are to obtain reasonable assurance aboutwhelher the financial statements as a whole are free from
material misstatement, whelher due to fraud or error, and to issue an auditor's report that includes our opinion.
Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance
with ISAS (UK) will always detect a material misstalement when it exists. Misstatements can arise from fraud or
error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence
the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures
in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including
fraud. The extent to which our pro¢edur8s are capable of detecting irregularities, including fraud is detailed below.
Based on our understanding of the Charity and the industry in which il operates, we identified the principal laws
and regulalions that directly affect the financial statements lo be the Charities Act, and Trustee Act. We assessed
the extent of compliance with these laws and regulations as part of our procedures on the related financial
statement items.
In addition, the Charity is subject to many other laws and regulations where the consequences of non-compliance
could have a material effect on amounts or disclosures in the financial statements, for inslance through the
imposition of fines or litigation. Auditing standards limit the required audit procedures to identify non-compliance
with these laws and regulations to enquiry of the Trustees and other management and inspection of regulatory and
legal correspondence if any.
Audit procedures performed by the engagement team included..
Enquiry of those charged with governance around actual and potential liligalion and claims and any
instances of non-compliance with laws and regulations.,
Reviewing minutes of meelings of those Charged with governance.,
Reviewing financial statement disclosures and testing to supporting documentation to assess compliance
with applicable laws and regulalions.
Because of the inherenl limitations of an audit, there is a risk that we will nol detect all irregularities, includlng Ihose
leading to a material misstatement in the financial 5talements or non-compliance with regulation. This risk
increases the more that Compliance with a law or regulation is removed from Ihe events and transactions reflected
in the financial statemenls, as we will be less likely lo become aware of instances of non-compliance. The risk is
also grealer regarding irregularilies oGGurring due to fraud rather than error, as fraud involves intentional
concealment, forgery. collusion, omission or misrepresentation
A further description of our responsibilities is available on the Financial Reporting Council's website at..
htt s'.Ilwww.frc.or
.uklOur-WorklAudiVAudil-and-assurancelSlandards-and-
uidancelStandards-and-
uidance-
for-audilorslAudilors-res
onsibilitie5-for-audiUDescri
tion-of-auditors-res
onsibilities-for-audit.as
This
description forms part of our auditor's report.

The Essex W nter Charit 2023-2024 Accounts
Usè of our report
This report is made solely to the charity's trustees, as a body, in a¢¢ordan¢e with Part 4 of the Charities (Accounts
and Reports) Regulations 2008. Our auditwork has been undertaken so thatwe might state to the charity's trustees
those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent
permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's
trustees as a body, for our audit work. for this report. or for the opinions we have formed.
Cawley Priory
South Pallant
Chichester
West Sussex
P019 1SY
SA￿￿,- A 't¢4
Blue Spire Limited, Statutory Auditor
Date
12 December 2024
Blue Spire Limited is eligible to act as an auditor in terms of section 1272 of the Companies Act 2006.

The Essex Wynter Charity 2023-24 Accounts
8. Statement of Financlal Activitles for the year ended 31 March 2024
2023-24
Endowment
lunds
2022-23
Total
fvnds
Note
Ullreslricted
general lunds
Total
funds
Incom¢ ond endowm?nts from:
Investments
294,644
23.387
318,031
294,644
23,387
318,031
225.130
24.916
250.Od6
Ch8rit8bl8 actlvlll6s
Total
Exp¢ndltur• on:
Cost ol managlng. malntalnlng and ropaiflng inve31menl
prop•rtl8$
Charitablg ac14vllles
Tot•1
143,0181
143.0181
1160.2431
193,983
193,983
193,983
237.001
211,221
371,464
43,018
Net galnslllossesl on Investments
9,924
6,937
16.861
1148,2721
N•t Incom•ll•xp•ndltur•)
133,972
136,081)
97.891
1269,6901
Oth•r r•cognlud galnsl{IoB•••)
Gainslllossesl on revaluation ol fixed assets
55.000
55.000
80.000
Not movomont In funds
133,972
18,919
152,891
1189,6901
Fund balances brought fonvard al 1 April 2023
10
494,296
10.045,496
10,539,792
10.729,482
Fund balanc•• carrlod fopmard at 31 March 2024
10
628,268
10,064,415
10.692,683
10,539,792

The Essex Wynter Charlty 2023-24 Accounts
9. Balance sheet as at 31 March 2024
2023-24
Unrestricted Endowmenl
general lunds
furKIs
2022-23
Total
funds
Note
Total
funds
Flxed assets
Tanglble fixed assets
Investments
915.000
9,169.955
10.084.955
915.000
9.713,084
10 628 084
1.205.000
9.328,628
10.S33,628
543.129
543,129
Total flxed a8S•ts
Current assats
Dèbtors
CAsh at bank and In hand
Total curront 49#ots
50,351
166,800
217,151
50,351
60.398
102,331
162,729
20,540
20,540
196611
Cl￿}110rs.' amount$ falllng due vlthln one year
1132,0121
(132,012)
{1S6,5651
Net current assot¥
85,139
20,540
6,164
Nèt a•wt•
628,288
10,004.415
10,692,883
10.539,792
Fund8 of the charlty
Capltsl funds..
Endowment furKIs
10
10,064,41S
10.064.415
10.045.498
Income funds..
Unfeslrlcled general fvrKI
10
628,268
628,288
494.296
Total lund•
628,268
10,064,415
10,692,683
10,539.792
Th8 notes numbered 110 13 fom part of the$¢ acts)unls.
Approved by the B08rd of Trustees on
ILP Lc>L
ar￿ slgneil on 11$ behalf by..
Truslee..................
r , oknifrfu 4

The Essex Wynter Charity 2023-24 Accounts
10. Notes to the Financial Statements
Accountlng pollclgs
1.1 Accountlng convgntlon
The Essex Wynter Chaiity 1$ an unIn￿rporated charity reglslered In England governed by a constllullon. The addiess of the
principal office is 5th Floor East, 250 Euslon Road, London NW12PG and the charity's operations and principal aclivilies
are sel out in the Iruslees, ieport.
The chartty conslitLtrles a public benefit entity as defined by FRS 102. The financial slalements have been Pfepared In
aC￿rdanCe vAlh Accounting and Rgporting by Charilles.. Slalemenl of Rgcommended Piaclice applicable lo charities
preparing Iheir accoun15 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
issued in October 2019, the Financial Reporting Slandard applicable in the United lfjngdom and Republlc of Ireland {FRS
1021, the Charities Act 2011. and UK Generally Accepted Accounung Practlc8.
The finandal statements are prepared on a golng eljncern basis undef the historical cost convention. modified lo Include
certain Items al lalr value. The financial slalemenls are presented In sterfSng whSch is Ihe fvndonal curyency of the charlty
and rounded lo the nearest £.
1.2 Stat•m•nt of cash flow•
The charity does not Include a cash flow statement on the grounds il is applylng FRS 102 Secuon 1A
1.3 Incom• r•¢ognltlon
All Incomlng resources are Induded In the Slalement of Flnanclal Acllvllles ISOFAI when the eharfty Is legally enllved lo th8
income after any performance conditions have b88n mel, the amount can be measured reliably and il is probable that the
Income ￿11 be received.
Inveslmenl Income Is eamed through holding assets for Inveslmonl PLtrposes such as shares.11 Includes dlvldends and
Interest. Where11 is nol praclicablo to identify inveslmenl management costs Incurred ￿thIn a scheme wlh reason8ble
accuracy the Inv8slm8nl Income Is reported nel of these cL)sl8.11 Is Snctuded when the amount can be measured reliably.
Interest income is recognis8d using the 8ffeclive intere51 method and dbvldend and rent incomg Is recognised as Ihe
charity's righl lo receive paymenl 1$ established.
1.4 R•cognlllon of oxp•ndlture
All expendllure 1$ accounted for on an accruals basls and has been cla$$lfled under headings that aggregate all costs
relatod to the ¢alegory. Expgndlluro Is recognlsed where there Is a legal or conslrucllve obllgallon lo make paymenls lo Ihlrd
parties,11 is piobabl8 Ihal the seWem8nl wll be required and the amount of the obligation can be measured reliably. 1118
calegori5ed under expenditure on charitable activities and includes upkeep of the charity's properties and the cost of
administering the actlvily of the charfty.
Support costs are those that assist the work of the charity bLtI do not directly represent charitable acUvltle$ and Indude office
costs. and governance costs. They are Incurred directly In support of expendSlure on the objects of Ihe charfly. Support
costs are allocated to expendllure on charltable acllvilies as this Is the sole aciivlty of the chality.
1.5 VAT
The charity Is not regislorgd for VAT and Is unable lo recover VAT Incurred. On Ihls basls costs are iecorded Inclusive of
VAT within the SOFA.

The Essex Wynter Charity 2023-24 Accounts
10. Notes to the Flnanclal Statements (continued)
1.6 Tangible fixed asset8
al Capitalisalion
Tanglble fixed assets which are capable of being used for more than one year and have a cost equal lo or gr8aler
than £5,000 are capitalised.
bl Valuation
Land, buildings, InstsllalSons and fittin9s are slated al open market value for IheSr exlsting vse. Valuations are carried
out professionally at 5 year intervals. The last such valuation was made on 31 March 2018 by Marshalls. Chartered
Surveyors. Be￿veen valuations the Trustees perform a desktop revaluation based on the professional opSnion of their
estsles advSsof. a chartered surveyor.
cl Depreciation
Flxed asstrts held for vse by Ihe charity are not depreciated b8eaLIS8 the deprocSalSon Charge and the accumulated
depreciation charge are not material as the assets have a very long useful Ilfe.
1.7 Flxgd 4s8gt Inv•8lm•nt#
Inveslmenls are recognlsed initially at falr valufj which is normally the transaction pilce 8xcluding Iransaclion costs.
Subsequentty, they are measured al fair value with changes recognised in 'nel gains I Ilosseg) on inveslmenl8' in Ihe SOFA
where Investments are publicly traded or Ihelr fair value c8n olherwlse be measured relSably.
Quolgd Stocks and sha￿$ are Includ8d In the balance sho91 al mld-markel prlce, 8x41v.
1.8 Debtor• r•¢•lvablo and cr•dStors payabl• wlthln ono year
Debtors and credIto￿ wllh no slated interest rate and recelvable or payable w41hln one year are recorded al transaction
price. Any Iossgs arislng from Impalmwnl ar8 recognlsed Sn expendiluro.
1.9 Taxallon
Tho charfty is consldered lo pass Ihe lesls sel out In secllons 521 to 536 Income Tax Act 2007 IITA 20071. as such no
Income lax is payable on the charity's adlvilies.
1.10 Fund8 slructur•
The permanent endowmenl lund consists ol any land and proceeds of the sale of land fomiedy belonging lo the Dr Waller
Essex Wynter (Deed) Charity, and any18nd and proceeds ol the sale of land formerly belonging lo the Dr Waller Essex
Wynler (Will) Charity, except for the land purchased oul of the 'lrusl fund" (see belowl, and the inveslmenls represenllng
the £10,000 beque81 given lo The Middlesex Hospital by Alma Martha Benlinck li.e. Ihe fomier 8enlinck Charilyl.
The expendable endowment fund consists ol land purchased by the trustees out of the 'lrusl fund" referred lo in Ihe will of
Dr Walter Essex Wynler and the proceeds of th8 sale of such land.
General funds are unrestricted funds which are available for use al the discretion ol the Trustees In ftjrtherance of the
general objectsves of the charity and whlch have not been designated for other purposes.
1.11 Related party transactlon$
During the y88r none of the Trustees or members of the key management staff or parties related lo them has undertaken
any material transactions wth the Essex Wynter Charily.
1.12 Golng conc•rn
The financial statements have been prepared on a going concem basis as the Iruslees believe that no material un￿rtaInlieS
exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months
from aulhorising Ihese financial slalemenls. The budgeted income and expenditure is sufficient with tho level of reserves for
the charity lo be able to continue as a going concern.

The Essex Wynter Charity 2023-24 Accounts
10. Notes to the Flnancial Statèments Icontlnuedl
2. In¥e$tment Incom•
2023-24
Endowmeftt
funds
Unrestricted
general funds
Total
funds
Investments In a Common Dopo&I Fund or Common Inve51rnent Fund (held ￿t￿n UK)
Rental Iwme
Bank dep051t Inlgr85t
135.147
157.732
1.765
135,147
157.732
1,765
294,644
294.644
2022-23
Endowment
funds
Unreslrlcted
general lunds
Total
funds
Investments In a Cornrnon Depjslt Fynd or Common In¥￿tment Fund Iheld ¥￿thIn UK
Rental Income
88nk deposlt Interest
131.272
93.856
202
131.272
93,656
202
225,130
225.130
Income Irom ch•rftsbl• a¢tlvltle•
2023-24
Unrestrkled
9enwal lund$
End0￿￿ent
funds
Total
fund*
Rental Income. benefic19￿•$
23,387
23,307
23,387
23,387
2022-23
Endo￿nent
luntss
UnrestNcled
ggneral funds
lunds
Rgnlal Incorn¢- bgngfi¢larf•s
24,918
24.916
24,916
4. An8ly$l• of chgrl¢•bl? •xp•ndltur•
Support
costs
2023.24
Total
fund•
2022-23
Total
funds
tmdertaken
dlreclly
Repalfs and malnlenance
Ulillty charges
Resldenls support
Grants to support nurses al UCLH NHS FOUnda￿On Trusl
114,673
29.639
3,258
10,000
28,501
6.848
753
2.311
141,174
36,487
4.011
12,311
14S,010
49,920
18,291
157,570
36,413
193,98J
211,221
Unfestr￿ted funds
Endovm)enl funds
193,983
211.221
193,983
211,221

The Essex Wynler Charity 2023.24 Accounts
10. Notes to the Financial Statements (contlnued)
Allocatlon of 5UPPOrt ¢o$ts
Repairs and
maintenance
u￿lIty
char9es
Residents,
support
Grants for
nurses
Total
¢o$ts
Expendllure typ8
Basis ol all¢xatSon
Honorarla
Indemnty insurance
Audit fee5
Accounlancy
Adrnin expendlture
Travel expenses
Sundry expenditure
Lottlng agency lees
Bank charges
Allocated by person
Proportlonal to dlrect expendilure
Proportional to dlre¢t expenditure
ProportSonal lo dlrect expendibjre
Proportional lo dir8Ct expenditure
Allocated by purpose of travel
Proportlonal lo direct expenditure
Proportional lo direct expendllure
Proportlonal to dlre¢l expendllur&
1,614
1,572
6,986
140
247
342
15,084
516
417
46
141
137
809
12
22
2,218
2.160
9.599
192
340
470
20.725
709
198
64
88
3,898
133
10
428
15
1.315
2e.501
6,848
753
2,311
36,413
Tanglble Ilxed aimts
202>24
pro￿rty
Valuallon ai 31 March 2023
Addlllons
Transler to Invèsiment property
Revaluaiions
Dlsposal al Market Valu
Valuation at 31 Marth 2024
1.205.tX)D
1300.000
10,000
915.000
N•t book vAlu• at 31 m)￿h 2024
915000
Ne¢ book valu• al 31 March 2023
1.205.000
Hl$lorlc ¢o¥l al 31 March 2024
922.805
No d•preclaUon Is charged, as d•tall•d In the accounllng poll¢1￿.
The rgvalu8tton was Applled at 31 March 2024 and has been Fyovkled by Loveloy Stev•n$, estate agents based In Newbury.
7. Flxed assot Inv•stm•nt•
2023-24
Investment
prop8rty
2022-23
Listed
Investmenls
Totsl
Mov•m•nts In the yebr
Mafkel value at 31 March 2023
Add.. Transfer from tanqlble flxed as8•ts
Add.. Acoulslllons al cost
Less.. Disposals al proceed v8lu¢
Nel galnslllossesl on Investmenl
arket valuo al 31 March 2023
3,640,24S
5,953.412
300,000
22,596
9,593.657
300.000
22.596
9,593,657
58,244
1250.OODI
73,273
9.328.628
10.861
3,657.106
45,000
6.321.008
9.978,114
Nlslorlc c05t
2,326.9
705.999
3 032.900
2,996,555
Unreslrlcted
Endowrnenl
543,129
2 715.704
3,258,833
543.11•
9 169,955
9 713 Oa4
533.205
8,795.423
9.328,628
6.454,251
6,454,251
All Invostments are held In a Common Deposlt Fvnd or Common Inves1rn8nl F￿￿, ￿thIn the UK.
202>24
2022-23
8. Debtors
Prepayments and accrued inwme
60,398

The Essex Wynter Charity 2023-24 Accounts
10. Notgs to thg Financial Stat8rnonts Icontinuodl
2023.24
2022-23
9. Cr￿ltorS.. amounts lalllng du• wlthln on• y•ar
Trade credltor5
Granis payable
Accluals and olher ¢￿dItorS
Deferred income
9,232
114.010
2.620
6,150
132.012
11.053
116.182
S,320
24.010
156.565
2023-24
Brought
fofvrnrd
Carrfed
fopAtard
Released
Deferred
lknferred Income
24.010
124.0101
6,150
6,150
24 010
24.010
6.1$)
t)8ferrgd In¢gme repre¥enl$ rgnt31 Income rg¢elvgd In adva￿￿.
10. Analyolo of funds
Balance at
31 Mar¢h
2023
Balance at
31 Mar¢h
2024
Incomlng
rgsources
Resources
expended
Galns and
los￿5
Permanenl end¢i%wnent funol$
Expendable end0￿Ment funds
Unreslrlcie(5 general lunds
9,895.496
350.000
494,296
10 539,792
143,0181
61,937
9,714.415
350,000
828.268
10,692.68J
318.031
318,031
193.983
237.001
9,924
71,861
11. Truste•J' eMpenso8 and other relBt•d party tranJaclons
One trus￿ ￿ceIved travel expen3e¥ of £340 during the year12023.. £3281.
There ￿re n) rdat•d party transocllons requlrfng dlsclo$ure In the wr under r•vlew.
12. Audltor'• r•muneratlon
Support costs Include an 8mount 01 £2.180 payabl8 to the audltors12023.' £2,160) lor audit.

The Essex Wynter Charlty 2023-24 Accounts
10. Notes to the Flnanclal Ststomgnts {Gontinuod)
13. Flnan¢lal Instrument8
The carrong amounts of ¢harlWs fina￿181 Instruments are as foll¢M'.
2024
2023
Flnanual ass•ts
Kleasur8d at fair value Ihrough Mt in¢omellexpendSlurel'.
Tawible fixed assets
F￿ed asset Investments
915,000
9,713.084
10.628.084
1,205,000
9,328.e28
10,533.628
Flnanclal Ilablllle$
Mea$ured at amortlsed ¢ost.'
Trad• crqdllors
9,232
9,232
11,053
11.053
The 5n¢ome, expense. galns and net105se5 allrfbulabl• ￿ the charltvs financlal Instruments are surnmadsed
os follow5..
2024
2023
Irtsyne and expense
Flnancial assels measured 81 falr value thro￿h n81 IrKom•ll8xpondllurel
Rental Inwme
Invèsimont lrtom•
23,387
135,147
158,534
24,916
131.272
156.188
2024
2023
Nel galns And loss•s Ilncludln9 changes In fall value)
Flnarrtial 8sset5 rneasured Èi fair valu• Ihrough nel Incomellexpendlturel
Nei gainslllossesl on Inve$lmenl¥
Galnsll105ses1 on Ilxed ass815
18.861
55.000
1148.2721
80.000
68.272
Fixed asset investments are held al falr value valuatbns obialn•d by rel•rn¢Ke to market prlces from the approprfate sto¢k eXc￿nge, tAd prte•8
and last traded prtces where appli¢8bl?.